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MT vs STLD
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MT is a Buy and STLD is a StrongBuy.
MT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 22, 2026
MT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 33 cases where MT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MT's RSI Oscillator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 36 of 48 cases where MT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for MT just turned positive on October 28, 2026. Looking at past instances where MT's MACD turned positive, the stock continued to rise in 31 of 45 cases over the following month. The odds of a continued upward trend are 69%.
Following a +1.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where MT advanced for three days, in 222 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MT as a result. In 46 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The 10-day moving average for MT crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for MT entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Valuation Rating of 36 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.840) is normal, around the industry mean (2.191). P/E Ratio (25.714) is within average values for comparable stocks, (35.415). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.009) settles around the average of (0.080) among similar stocks. P/S Ratio (0.890) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating fairly steady price growth. MT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
STLD in upward trend: 10-day moving average moved above 50-day moving average on October 16, 2026
The 10-day moving average for STLD crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on STLD as a result. In 71 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for STLD just turned positive on October 05, 2026. Looking at past instances where STLD's MACD turned positive, the stock continued to rise in 41 of 50 cases over the following month. The odds of a continued upward trend are 82%.
STLD moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where STLD advanced for three days, in 261 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 255 of 325 cases where STLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STLD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
STLD broke above its upper Bollinger Band on October 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 32 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. STLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 50 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 60 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.768) is normal, around the industry mean (2.191). P/E Ratio (22.392) is within average values for comparable stocks, (35.415). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.009) settles around the average of (0.080) among similar stocks. P/S Ratio (1.693) is also within normal values, averaging (2.301).
MT | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 7 | |
SMR RATING 1..100 | 99 | 50 | |
PRICE GROWTH RATING 1..100 | 53 | 41 | |
P/E GROWTH RATING 1..100 | 5 | 32 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MT's Valuation (36) in the Steel industry is in the same range as STLD (60). This means that MT’s stock grew similarly to STLD’s over the last 12 months.
STLD's Profit vs Risk Rating (7) in the Steel industry is in the same range as MT (24). This means that STLD’s stock grew similarly to MT’s over the last 12 months.
STLD's SMR Rating (50) in the Steel industry is somewhat better than the same rating for MT (99). This means that STLD’s stock grew somewhat faster than MT’s over the last 12 months.
STLD's Price Growth Rating (41) in the Steel industry is in the same range as MT (53). This means that STLD’s stock grew similarly to MT’s over the last 12 months.
MT's P/E Growth Rating (5) in the Steel industry is in the same range as STLD (32). This means that MT’s stock grew similarly to STLD’s over the last 12 months.
| MT | STLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 78% |
| Advances ODDS (%) | 14 days ago 69% | 6 days ago 78% |
| Declines ODDS (%) | 12 days ago 64% | 19 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MT’s FA Score shows that 2 FA rating(s) are green while STLD’s FA Score has 2 green FA rating(s).
- MT’s FA Score: 2 green, 3 red.
- STLD’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MT’s TA Score shows that 5 TA indicator(s) are bullish while STLD’s TA Score has 6 bullish TA indicator(s).
- MT’s TA Score: 5 bullish, 4 bearish.
- STLD’s TA Score: 6 bullish, 3 bearish.
Price Growth
MT (@Steel) experienced а -1.13% price change this week, while STLD (@Steel) price change was +0.35% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -1.23%. For the same industry, the average monthly price growth was +0.99%, and the average quarterly price growth was +21.57%.
Reported Earning Dates
MT is expected to report earnings on Nov 05, 2026.
STLD is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Steel (-1.23% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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